MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
-0.74%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
1,213
New
28
Increased
39
Reduced
252
Closed
840
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.38M |
| 3 |
Loews
L
|
$4.36M |
| 4 |
PAR Technology
PAR
|
$3.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.81M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BellRing Brands
BRBR
$5.17B
| – | – |
-1
| Closed | -$61 |
|
1202
Brookline Bancorp
BRKL
$976M
| – | – |
-5
| Closed | -$51 |
|
1203
Brown & Brown
BRO
$32B
| – | – |
-1
| Closed | -$104 |
|
1204
Boston Scientific
BSX
$156B
| – | – |
-3
| Closed | -$252 |
|
1205
Bentley Systems
BSY
$16.9B
| – | – |
-1
| Closed | -$51 |
|
1206
Peabody Energy
BTU
$2.12B
| – | – |
-5
| Closed | -$133 |
|
1207
AB InBev
BUD
$122B
| – | – |
-21
| Closed | -$1.39K |
|
1208
Blackstone
BX
$134B
| – | – |
-1
| Closed | -$154 |
|
1209
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-14
| Closed | -$267 |
|
1210
Citigroup
C
$178B
| – | – |
-4
| Closed | -$251 |
|
1211
Cardinal Health
CAH
$35.5B
| – | – |
-1
| Closed | -$111 |
|
1212
Cheesecake Factory
CAKE
$3.06B
| – | – |
-4
| Closed | -$163 |
|
1213
Caleres
CAL
$507M
| – | – |
-5
| Closed | -$166 |
|